T. ROWE PRICE COMM & TECH INVESTOR

Ticker: PRMTX CUSIP: 741454102 Class: NTF EQUITY FUNDS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 947 Value ($000) $117 Avg Close Range
Q4 2019
Shares 947 Value ($000) $117 Avg Close Range
Q3 2019
Shares 947 Value ($000) $108 Avg Close Range
Q2 2019
Shares 947 Value ($000) $111 Avg Close Range
Q1 2019
Shares 947 Value ($000) $105 Avg Close Range
Q4 2018
Shares 947 Value ($000) $88 Avg Close Range
Q2 2018
Shares 937 Value ($000) $99 Avg Close Range
Q1 2018
Shares 937 Value ($000) $90 Avg Close Range
Q4 2017
Shares 937 Value ($000) $90 Avg Close Range
Q3 2017
Shares 916 Value ($000) $86 Avg Close Range
Q2 2017
Shares 916 Value ($000) $76 Avg Close Range
Q1 2017
Shares 916 Value ($000) $76 Avg Close Range
Q4 2016
Shares 916 Value ($000) $68 Avg Close Range
Q3 2016
Shares 896 Value ($000) $70 Avg Close Range
Q1 2016
Shares 896 Value ($000) $62 Avg Close Range
Q3 2015
Shares 870 Value ($000) $57 Avg Close Range
Q2 2015
Shares 870 Value ($000) $60 Avg Close Range
Q4 2014
Shares 4,150 Value ($000) $269 Avg Close Range
Q3 2014
Shares 3,019 Value ($000) $216 Avg Close Range
Q2 2014
Shares 3,019 Value ($000) $216 Avg Close Range
Q3 2013
Shares 2,803 Value ($000) $190 Avg Close Range
Q2 2013
Shares 2,803 Value ($000) $168 Avg Close Range